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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 250.00 | 950.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 20 668.00 | 4 438.00 | 16 230.00 | 20 668.00 |
AT Other tangible assets | 8 317.00 | 3 708.00 | 4 609.00 | 8 317.00 |
BJ TOTAL (I) | 30 185.00 | 8 395.00 | 21 789.00 | 30 185.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 11 414.00 | | 11 414.00 | 11 414.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 19 501.00 | | 19 501.00 | 19 501.00 |
CO Grand total (0 to V) | 49 686.00 | 8 395.00 | 41 290.00 | 49 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 136.00 | | | 136.00 |
DF Regulated reserves (1) | 2 589.00 | | | 2 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 229.00 | | | -4 229.00 |
DL TOTAL (I) | 8 496.00 | | | 8 496.00 |
DU Loans and Debts from Credit Institutions (3) | 22 591.00 | | | 22 591.00 |
DX Trade payables and related accounts | 5 552.00 | | | 5 552.00 |
DY Tax and social security liabilities | 4 651.00 | | | 4 651.00 |
EC TOTAL (IV) | 32 794.00 | | | 32 794.00 |
EE Grand total (I to V) | 41 290.00 | | | 41 290.00 |
EG Accrued income and payables due within one year | 10 203.00 | | | 10 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FD Production sold - goods | 72 943.00 | | 72 943.00 | 72 943.00 |
FJ Net sales | 73 093.00 | | 73 093.00 | 73 093.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FR Total operating income (I) | | | 80 889.00 | |
FS Purchases of goods (including customs duties) | | | 10 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 36 617.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 18 222.00 | |
FZ Social Security Contributions | | | 10 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 84 093.00 | |
GG - OPERATING RESULT (I - II) | | | -3 204.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 797.00 | | | 3 797.00 |
A2 TOTAL ASSETS | 3 717.00 | | | 3 717.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 889.00 | | | 80 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 118.00 | | | 85 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 229.00 | | | -4 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 185.00 | | 15 000.00 | 15 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 30 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 985.00 | | 15 000.00 | 13 985.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 603.00 | 5 792.00 | | 2 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130.00 | 120.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473.00 | 5 672.00 | | 2 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 552.00 | 5 552.00 | | 5 552.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 872.00 | 872.00 | | 872.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 22 591.00 | | 22 591.00 | 22 591.00 |
VM Income taxes | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807.00 | 2 807.00 | | 2 807.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 794.00 | 10 203.00 | 22 591.00 | 32 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 464.00 | | | 2 464.00 |
ST Other accounts | 27 306.00 | | | 27 306.00 |
XQ Rental, rental and co-ownership charges | 8 376.00 | | | 8 376.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 936.00 | | | 936.00 |
YW Business tax | 1 243.00 | | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 707.00 | | | 3 707.00 |
YY Amount of VAT collected | 14 488.00 | | | 14 488.00 |
YZ Total deductible VAT on goods and services | 3 135.00 | | | 3 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 617.00 | | | 36 617.00 |
